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Caterpillar (CAT) Total Liabilities (2016 - 2026)

Caterpillar's Total Liabilities history spans 18 years, with the latest figure at $76.9 billion for Q1 2026.

  • Quarterly Total Liabilities rose 14.93% to $76.9 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $76.9 billion through Mar 2026, up 14.93% year-over-year, with the annual reading at $77.3 billion for FY2025, 13.18% up from the prior year.
  • Total Liabilities came in at $76.9 billion for Q1 2026, roughly flat from $77.3 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $77.3 billion in Q4 2025 to a low of $65.2 billion in Q1 2022.
  • The 5-year median for Total Liabilities is $66.9 billion (2024), against an average of $68.4 billion.
  • Year-over-year, Total Liabilities dropped 1.45% in 2024 and then grew 14.93% in 2026.
  • Caterpillar's Total Liabilities stood at $66.1 billion in 2022, then increased by 2.91% to $68.0 billion in 2023, then rose by 0.44% to $68.3 billion in 2024, then increased by 13.18% to $77.3 billion in 2025, then decreased by 0.49% to $76.9 billion in 2026.
  • Per Business Quant, the three most recent readings for CAT's Total Liabilities are $76.9 billion (Q1 2026), $77.3 billion (Q4 2025), and $73.1 billion (Q3 2025).